VSR Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

VSR Financial Services’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.1M	Sell	133,914 -6,773	-5%	-$53.4K	0.18%	150
2016 Q1	$1.1M	Hold	140,687	–	–	0.12%	202
2015 Q4	$1.07M	Sell	140,687 -19,546	-12%	-$150K	0.11%	205
2015 Q3	$1.18M	Buy	160,233 +51,828	+48%	+$404K	0.13%	175
2015 Q2	$863K	Buy	108,405 +62,405	+136%	+$534K	0.09%	248
2015 Q1	$412K	Hold	46,000	–	–	0.04%	375
2014 Q4	$414K	Buy	46,000 +26,000	+130%	+$226K	0.05%	355
2014 Q3	$168K	Hold	20,000	–	–	0.02%	557
2014 Q2	$182K	Hold	20,000	–	–	0.02%	543
2014 Q1	$167K	Buy	+20,000	New	+$164K	0.02%	548

Other funds holding IGR

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return